UBS Group’s DIREXION DAILY TOTAL MARKET BEAR 1X SHARES TOTS Stock Holding History

UBS Group’s Portfolio TOTS Stock Details TOTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,025	Closed	-$73K	–	8452
2016 Q2	$73K	Buy	4,025 +1,564	+64%	+$28.9K	﹤0.01%	5251
2016 Q1	$46K	Buy	2,461 +1,035	+73%	+$20.7K	﹤0.01%	5582
2015 Q4	$27K	Sell	1,426 -1,273	-47%	-$24.4K	﹤0.01%	6452
2015 Q3	$56K	Buy	2,699 +1,781	+194%	+$35.1K	﹤0.01%	5748
2015 Q2	$18K	Sell	918 -200	-18%	-$3.8K	﹤0.01%	7010
2015 Q1	$21K	Sell	1,118 -1,756	-61%	-$34.4K	﹤0.01%	6972
2014 Q4	$57K	Buy	+2,874	New	+$59K	﹤0.01%	6345

UBS Group's TOTS Position: Q3 2016 in Review

UBS Group sold out of DIREXION DAILY TOTAL MARKET BEAR 1X SHARES (TOTS) in Q3 2016, closing a stake of 4,025 shares — an estimated $73K sold.

UBS Group first reported a position in TOTS in Q4 2014 and held it in 7 quarters. The position peaked at $73K in Q2 2016. 0 funds tracked by Wall St. Rank hold TOTS as of Q3 2016.

UBS Group reported no remaining DIREXION DAILY TOTAL MARKET BEAR 1X SHARES position as of Q3 2016 after selling out during the quarter.
UBS Group sold 4,025 DIREXION DAILY TOTAL MARKET BEAR 1X SHARES shares in Q3 2016, an estimated $73K.
UBS Group first reported a position in DIREXION DAILY TOTAL MARKET BEAR 1X SHARES in Q4 2014 and held it in 7 quarters.
UBS Group's DIREXION DAILY TOTAL MARKET BEAR 1X SHARES position peaked at $73K in Q2 2016.
0 funds tracked by Wall St. Rank held DIREXION DAILY TOTAL MARKET BEAR 1X SHARES as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.